SecurityPBCT / People's United Financial, Inc. (712704105)
President and CEOBARNES JOHN P
IndustrySavings Institutions, Federally Chartered
Institutional Owners466
Institutional Shares305,055,379 - 87.50%
Common Shares Outstanding348,637,353 shares (as of 2018-06-30)
Institutional Value$ 42,694,947,000 USD

Institutional Stock Ownership and Shareholders()

PBCT / People's United Financial, Inc. Institutional Ownership

People's United Financial, Inc. (NASDAQ:PBCT) has 466 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 305,055,379 shares. Largest shareholders include State Street Corp, Vanguard Group Inc, BlackRock Inc., Wells Fargo & Company/mn, Bank of New York Mellon Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Dimensional Fund Advisors Lp, Invesco Ltd., and Epoch Investment Partners, Inc..
People's United Financial, Inc. (NASDAQ:PBCT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-02-09 13F-HR RidgeWorth Capital Management LLC 4,389 4,389 0.00 80 82 2.50
2018-08-13 13F-HR BB&T SECURITIES, LLC 121,289 117,456 -3.16 2,263 2,124 -6.14
2018-08-02 13F-HR MRJ CAPITAL INC 76,400 76,084 -0.41 1,425 1,376 -3.44
2018-08-09 13F-HR PineBridge Investments, L.P. 409 394 -3.67 8 7 -12.50
2018-07-09 13F-HR DAVENPORT & Co LLC 25,336 13,129 -48.18 472,770 238 -99.95
2018-08-09 13F-HR BlackRock Inc. 32,023,332 32,213,648 0.59 597,556 582,747 -2.48
2018-08-10 13F-HR OPPENHEIMER & CO INC 54,212 54,233 0.04 1,012 981 -3.06
2018-07-20 13F-HR/A Verity & Verity, LLC 12,150 220
2018-07-18 13F-HR Westpac Banking Corp 20,797 20,797 0.00 388,072 376,218 -3.05
2018-07-30 13F-HR Aperio Group, LLC 236,581 181,086 -23.46 4,415 3,276 -25.80
2018-07-03 13F-HR Washington Trust Bank 19,599 19,632 0.17 366 356 -2.73
2018-08-13 13F-HR Kentucky Retirement Systems 18,115 14,770 -18.47 338 267 -21.01
2018-08-14 13F-HR BARCLAYS PLC 593,927 606,450 2.11 11,084 10,971 -1.02
2018-08-03 13F-HR PBWM Holdings, LLC 38,013 37,520 -1.30 709 679 -4.23
2018-08-07 13F-HR Quad-cities Investment Group, Llc 945 17
2018-08-09 13F-HR Private Advisor Group, LLC 19,373 20,290 4.73 362 368 1.66
2018-08-15 13F-HR Verition Fund Management LLC 53,225 35,602 -33.11 993 644 -35.15
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,880 82,170 731.68 184 1,487 708.15
2018-08-10 13F-HR WASHINGTON TRUST Co 8,140 147
2018-07-30 13F-HR/A Virtu Financial LLC 14,787 11,886 -19.62 276 215 -22.10
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 161,900 0 2,929
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 295,075 326,143 10.53 5,506 5,900 7.16
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 190 0 3
2018-08-06 13F-HR FTB Advisors, Inc. 473 419 -11.42 8 6 -25.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 759,801 787,538 3.65 12,020 15,247 26.85
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 537,606 518,160 -3.62 10,032 9,373 -6.57
2017-02-10 13F-HR BlackRock Advisors LLC 346,257 355,564 2.69 5,477 6,884 25.69
2018-08-10 13F-HR Employees Retirement System of Texas 20,000 20,000 0.00 373 362 -2.95
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 42,955 41,664 -3.01 802 754 -5.99
2018-08-03 13F-HR FIDUCIARY TRUST CO 15,145 15,145 0.00 282 274 -2.84
2018-08-10 13F-HR Quantitative Investment Management, LLC 65,200 0 -100.00 1,216 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 772 0 -100.00 14 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 168,397 40,498 -75.95 3,141 731 -76.73
2018-07-24 13F-HR Janney Montgomery Scott LLC 318,819 325,375 2.06 5,949 5,886 -1.06
2018-07-12 13F-HR Community Bank, N.A. 6,176 6,176 0.00 115 112 -2.61
2018-08-10 13F-HR WEALTHFRONT INC 82,404 61,888 -24.90 1,538 1,120 -27.18
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,527,701 1,392,466 -8.85 28,506,900 25,189,708 -11.64
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 190 0 -100.00 4 0 -100.00
2018-08-16 13F-HR Laffer Investments 117,262 117,262 0.00 2,188,108 2,121,269 -3.05
2018-08-10 13F-HR Shell Asset Management Co 16,667 18,055 8.33 311 327 5.14
2018-07-06 13F-HR Versant Capital Management, Inc 554 554 0.00 10 10 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 81,201 83,333 2.63 1,515 1,507 -0.53
2018-08-10 13F-HR Tibra Equities Europe Ltd 67,494 1,221
2017-08-10 13F-HR Standard Life Investments LTD 3,132,458 2,573,276 -17.85 56,995 45,456 -20.25
2018-08-09 13F-HR Timber Hill LLC 55,610 0 -100.00 1,038 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 27,918 28,113 0.70 521 508 -2.50
2018-07-17 13F-HR Retirement Systems of Alabama 165,820 163,204 -1.58 3,094 2,952 -4.59
2018-08-14 13F-HR Walleye Trading LLC Put 15,500 6,000 -61.29 289 109 -62.28
2018-08-15 13F-HR Advisors Asset Management, Inc. 94,019 296,264 215.11 1,800 1,493 -17.06
2018-08-13 13F-HR Advisor Group, Inc. 173,933 153,668 -11.65 3,245 2,780 -14.33
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 55,534 47,908 -13.73 1,036 867 -16.31
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,823 3,705 103.24 34 67 97.06
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,000 2,000 0.00 37,320 38 -99.90
2018-08-14 13F-HR STIFEL FINANCIAL CORP 75,003 86,955 15.94 1,402 1,573 12.20
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 117,230 118,740 1.29 2,188 2,148 -1.83
2018-08-14 13F-HR Clearbridge Investments, LLC 13 0 -100.00 1 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,962 5,962 0.00 111 108 -2.70
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 228,253 10,870 -95.24 4,259 197 -95.37
2018-08-10 13F-HR Norinchukin Bank, The 21,456 21,668 0.99 400 392 -2.00
2018-08-13 13F-HR LCNB CORP 10,318 10,618 2.91 193 192 -0.52
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 13,392 62,693 368.14 250 1,134 353.60
2018-08-14 13F-HR NORTHERN TRUST CORP 4,606,565 4,603,081 -0.08 85,958 83,270 -3.13
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 30,812 557
2018-08-10 13F-HR Summit Trail Advisors, Llc 105,819 0 -100.00 106 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 100 1,100 1,000.00 2 20 900.00
2018-08-08 13F-HR Glassman Wealth Services 5,721 5,766 0.79 107 104 -2.80
2018-02-12 13F-HR Hutchin Hill Capital, LP 45,000 0 -100.00 816 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 1,600 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,949,300 4,278,994 -13.54 92,354 77,408 -16.18
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 71,105 74,605 4.92 1,338 1,350 0.90
2018-08-14 13F-HR LPL Financial LLC 72,032 72,526 0.69 1,344 1,312 -2.38
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 612,374 503,807 -17.73 11,427 9,114 -20.24
2018-08-14 13F-HR AllSquare Wealth Management LLC 392 392 0.00 7 7 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,528 134,040 8.51 2,310 2,501 8.27
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,724 13,905 1.32 256 252 -1.56
2018-08-10 13F-HR Richard Bernstein Advisors LLC 85,790 96,074 11.99 1,601 1,738 8.56
2017-01-23 13F-HR CenterStar Fund, LLC Call 45
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 84,335 84,335 0.00 1,574 1,526 -3.05
2018-08-08 13F-HR Hanson & Doremus Investment Management 234,132 222,002 -5.18 4,369 4,016 -8.08
2018-08-14 13F-HR UBS Group AG 1,028,409 1,044,700 1.58 19,190 18,899 -1.52
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,146,905 3,287,514 4.47 58,721 59,471 1.28
2018-08-03 13F-HR Dean Capital Investments Management, Llc 28,350 513
2018-08-15 13F-HR GLENMEDE TRUST CO NA 800 800 0.00 14 14 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 548,364 712,615 29.95 10,225 12,894 26.10
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 213,329 217,235 1.83 3,981 3,930 -1.28
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 20,656 21,246 2.86 385 384 -0.26
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 22,500 22,500 0.00 419 416 -0.72
2017-01-23 13F-HR KANALY TRUST CO 83 357 330.12 1 7 600.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 724,851 435,015 -39.99 13,526 7,869 -41.82
2018-08-14 13F-HR Natixis Asset Management 4,901 17,714 261.44 91 320 251.65
2018-08-10 13F-HR Cutler Group LP Call 100 100 0.00 0 0
2018-08-14 13F-HR Moors & Cabot, Inc. 41,151 39,788 -3.31 768 718 -6.51
2017-08-18 13F-HR WFG Advisors, LP 163 163 0.00 3 3 0.00
2018-08-14 13F-HR AE Wealth Management LLC 50,631 0 -100.00 945 0 -100.00
2018-07-19 13F-HR Cwm Advisors, Llc 15,572 0 -100.00 291 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 6,093 6,093 0.00 114 110 -3.51
2018-08-10 13F-HR Ferris Capital, Llc 276 276 0.00 5 5 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 21,036 0 -100.00 393 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 52,300 0 -100.00 976 0 -100.00
2018-07-26 13F-HR Iberiabank Corp 246,081 238,126 -3.23 4,592 4,308 -6.18
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 178,081 183,018 2.77 3,323 3,311 -0.36
2018-08-08 13F-HR People's United Financial, Inc. 74,868 183,702 145.37 1,397 3,323 137.87
2018-08-14 13F-HR GV Financial Advisors 451 196 -56.54 8 4 -50.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 293 271 -7.51 5 5 0.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 187,786 187,326 -0.24 3,504 3,389 -3.28
2018-08-06 13F-HR LEE DANNER & BASS INC 761,594 682,594 -10.37 14,211 12,444 -12.43
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 31,600 31,600 0.00 587 587 0.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,400 75,032 5,259.43 75,049 1,357 -98.19
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 53,542 53,542 0.00 999 969 -3.00
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 0 -100.00 194 0
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 213,606 201,306 -5.76 3,986 3,642 -8.63
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,217 1,228 0.90 23 22 -4.35
2018-08-13 13F-HR Baird Financial Group, Inc. 80,582 69,728 -13.47 1,504 1,261 -16.16
2018-07-26 13F-HR Advisornet Financial, Inc 442 442 0.00 8 8 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 31,543 30,814 -2.31 589 557 -5.43
2018-08-10 13F-HR FMR LLC / Fidelity 121,719 107,162 -11.96 2,271 1,939 -14.62
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 777,956 778,003 0.01 14,517 14,074 -3.05
2018-08-13 13F-HR KNOTT DAVID M 1,500 1,500 0.00 28 27 -3.57
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,963 9,455 -5.10 186 171 -8.06
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 34,413 608
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 71,506 64,667 -9.56 1,334 1,170 -12.29
2018-07-20 13F-HR Creative Planning 75,323 78,829 4.65 1,406 1,426 1.42
2018-08-13 13F-HR Korea Investment CORP 20,500 0 -100.00 383 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 0 250 0 5
2018-08-14 13F-HR BARCLAYS PLC Put 1,500 1,900 26.67 28 34 21.43
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,077 0 74
2018-08-14 13F-HR Folger Hill Asset Management LP 116,500 0 -100.00 2,174 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,794 1,794 0.00 33 32 -3.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,605 73
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 118,000 0 2,135
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 913,271 803,739 -11.99 17,042 14,540 -14.68
2018-08-14 13F-HR HANCOCK HOLDING CO 78,654 81,209 3.25 1,468 1,469 0.07
2018-08-10 13F-HR Utah Retirement Systems 63,680 63,980 0.47 1,188 1,157 -2.61
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 44,997 49,140 9.21 840 889 5.83
2017-02-10 13F-HR BlackRock Japan Co. Ltd 383,454 385,768 0.60 6,066 7,468 23.11
2018-08-14 13F-HR Private Capital Management, LLC 39,944 39,749 -0.49 745 719 -3.49
2018-08-14 13F-HR ROYAL BANK OF CANADA 651,254 594,773 -8.67 12,154 10,759 -11.48
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 64,497 0 -100.00 1,203 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 238,924 243,152 1.77 4,458 4,399 -1.32
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 415 415 0.00 8 8 0.00
2018-08-07 13F-HR Verity Asset Management, Inc. 0 17,837 0 323
2017-05-01 13F-HR Spot Trading L.L.C Call 11,500 0 -100.00 223 0
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 11,457 11,513 0.49 214 208 -2.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 3,200 2,000 -37.50 60 36 -40.00
2018-02-14 13F-HR AHL Partners LLP 0 54,124 0 1,012
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 75,658 60,869 -19.55 1,412 1,101 -22.03
2018-08-15 13F-HR Argent Trust Co 10,036 182
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,425 0 -100.00 27 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 259 5
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 42,518 43,981 3.44 793 800 0.88
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 372,973 372,973 0.00 6,959 6,747 -3.05
2018-08-07 13F-HR Arizona State Retirement System 86,128 85,501 -0.73 1,607 1,547 -3.73
2018-07-27 13F-HR/A WHITTIER TRUST CO 7,000 7,000 0.00 131 127 -3.05
2018-08-14 13F-HR Wellington Management Group LLP 547,373 542,492 -0.89 10,214 9,814 -3.92
2018-07-27 13F-HR Advisory Services Network, LLC 21,925 17,380 -20.73 409 321 -21.52
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,483 0 -100.00 196 0 -100.00
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 10,288 0 -100.00 192 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 764,743 1,066,543 39.46 14,268 19,294 35.23
2018-08-08 13F-HR FDx Advisors, Inc. 85,545 30,051 -64.87 1,596 544 -65.91
2018-08-13 13F-HR/A ARGI Investment Services, LLC 62,208 1,125
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 285,098 272,273 -4.50 5,320 4,925 -7.42
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 69,944 75,787 8.35 1,305 1,371 5.06
2018-08-04 13F-HR BANK OF HAWAII 51,434 48,120 -6.44 960 870 -9.37
2018-08-13 13F-HR Bayesian Capital Management, LP 18,135 0 -100.00 338 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 135,232 137,379 1.59 2,523 2,485 -1.51
2018-08-14 13F-HR Northstar Wealth Partners LLC 477,794 0 -100.00 562 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 31,401 0 -100.00 586 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 498,339 509,899 2.32 9,299 9,226 -0.79
2018-08-14 13F-HR Valeo Financial Advisors, Llc 849 849 0.00 16 15 -6.25
2018-07-05 13F-HR Bangor Savings Bank 21,597 21,396 -0.93 403 387 -3.97
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 497,365 491,825 -1.11 9,281 8,897 -4.14
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 67,189 118,734 76.72 1,254 2,148 71.29
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,920 1,920 0.00 36 35 -2.78
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,325,559 9,468,955 1.54 147,530 183,319 24.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 72,349 105,060 45.21 1,317 1,855 40.85
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,933,571 2,962,033 0.97 54,753 53,674 -1.97
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,631 2,469 -32.00 67 44 -34.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 160 160 0.00 3 3 0.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 237,824 232,856 -2.09 4,437 4,212 -5.07
2018-08-06 13F-HR TORONTO DOMINION BANK 187,053 223,673 19.58 3,490 4,045 15.90
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,900 38,900 0.00 726 704 -3.03
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,809,567 484,940 -82.74 52,426 8,774 -83.26
2018-08-07 13F-HR Trexquant Investment LP 108,951 62,668 -42.48 2,033 1,134 -44.22
2018-08-14 13F-HR Cetera Advisors LLC 23,057 17,653 -23.44 431 320 -25.75
2018-08-13 13F-HR BRINKER CAPITAL INC 25,132 23,378 -6.98 469 423 -9.81
2018-08-03 13F-HR SEI INVESTMENTS CO 21,734 60,816 179.82 406 1,100 170.94
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 49 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 104,459 102,407 -1.96 1,949 1,853 -4.93
2018-08-01 13F-HR AVIVA PLC 172,861 172,233 -0.36 3,226 3,116 -3.41
2018-08-14 13F-HR MORGAN STANLEY 1,959,971 2,030,372 3.59 36,573 36,729 0.43
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 857,046 718,977 -16.11 15,992 13,006 -18.67
2018-08-13 13F-HR Laurion Capital Management LP 261,848 4,737
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 344,959 358,455 3.91 6,437 6,484 0.73
2018-08-06 13F-HR Bank of New York Mellon Corp 12,244,714 11,997,116 -2.02 228,485 217,029 -5.01
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,602 9,602 0.00 179 174 -2.79
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 465,290 435,210 -6.46 8,682 7,873 -9.32
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 10,000 10,000 0.00 187 181 -3.21
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 31,600 0 -100.00 590 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 330,516 1,083,667 227.87 6,167 19,604 217.89
2018-07-09 13F-HR CENTRAL TRUST Co 251 5
2017-07-13 13F-HR Princeton Alpha Management LP 55,947 0 -100.00 1,018 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 54 0 -100.00 1 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 650,500 1,007,700 54.91 12,138 18,229 50.18
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,410 37,707 0.79 698 682 -2.29
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 5,800 7,270 25.34 107 132 23.36
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,500 593 -96.79 345 10 -97.10
2018-08-07 13F-HR Convergence Investment Partners, LLC 91 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 92,700 1,677
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 19,600,378 19,267,557 -1.70 365,743 348,549 -4.70
2018-07-13 13F-HR Portfolio Solutions, LLC 329 0 -100.00 6 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,919,687 3,574,254 86.19 37,165 65,051 75.03
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 141,025 139,913 -0.79 2,632 2,531 -3.84
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,182 66,616 5.44 1,179 1,205 2.21
2018-08-14 13F-HR Cynosure Advisors, Llc 17,086 17,086 0.00 319 309 -3.13
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 144,307 131,087 -9.16 2,693 2,371 -11.96
2018-08-10 13F-HR Hartford Financial Management Inc. 15,861 15,861 0.00 295 287 -2.71
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 142,179 85,841 -39.62 2,653 1,561 -41.16
2018-05-15 13F-HR National Asset Management, Inc. 13,530 13,578 0.35 254 254 0.00
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 38,100 31,400 -17.59 711 569 -19.97
2018-07-30 13F-HR Parallel Advisors, LLC 3,376 3,247 -3.82 63 58 -7.94
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 31,070 31,070 0.00 580 562 -3.10
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 398,593 514,664 29.12 7,438 9,310 25.17
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,433 19,433 0.00 363 352 -3.03
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,148 1,776,359 11,626.69 396 32,134 8,014.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 14,400 10,900 -24.31 269 197 -26.77
2018-08-06 13F-HR Brookstone Capital Management 288,608 264,186 -8.46 5,385 4,779 -11.25
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,875 3,875 0.00 73 70 -4.11
2018-02-14 13F-HR GLG LLC 13,973 13,973 0.00 253 261 3.16
2018-08-14 13F-HR Hilltop Holdings Inc. 46,251 45,881 -0.80 862 830 -3.71
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 229,205 235,821 2.89 4,276,965 4,266,001 -0.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 38 96 152.63 3 173 5,666.67
2018-08-14 13F-HR Invesco Ltd. 5,683,620 7,914,072 39.24 106,057 143,165 34.99
2018-08-14 13F-HR Walleye Trading LLC 88,727 72,532 -18.25 1,656 1,312 -20.77
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 779 963 23.62 15 17 13.33
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,983 1,843 -7.06 37 33 -10.81
2018-08-14 13F-HR Centaurus Financial, Inc. 195 4
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,470 4,470 0.00 83 81 -2.41
2018-07-19 13F-HR Carroll Financial Associates, Inc. 891 891 0.00 16 16 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 2,958,818 4,844,250 63.72 55,212 87,632 58.72
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 300 300 0.00 6 5 -16.67
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 124,474 121,826 -2.13 2,323 2,204 -5.12
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,400 10,400 0.00 194 188 -3.09
2018-08-14 13F-HR CWA Asset Management Group, LLC 198,967 19,834 -90.03 3,713 359 -90.33
2018-08-14 13F-HR JP Morgan Chase & Co 1,502,177 860,296 -42.73 28,031 15,562 -44.48
2018-08-13 13F-HR Axa 19,440 58,878 202.87 363 1,065 193.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 60,257 1,090
2018-08-01 13F-HR Financial Management Professionals, Inc. 218 0 -100.00 4 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 0 39,153 0 708
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 361 0 -100.00 7 0 -100.00
2018-08-09 13F-HR KWMG, LLC 0 820 0 15
2018-08-14 13F-HR SIGNATUREFD, LLC 2,103 2,303 9.51 39 42 7.69
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 144 196 36.11 3 4 33.33
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 40,410 78,040 93.12 754 1,412 87.27
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 107,163 291,192 171.73 2,000 5,267 163.35
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,486 0 -100.00 28 0 -100.00
2018-08-14 13F-HR Man Group plc 251,627 230,449 -8.42 4,695 4,168 -11.22
2018-08-14 13F-HR Squarepoint Ops LLC 66,862 903,133 1,250.74 1,248 16,338 1,209.13
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 208,847 147,137 -29.55 3,897 2,662 -31.69
2018-08-09 13F-HR CIBC Asset Management Inc 44,078 45,293 2.76 822 819 -0.36
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 18,804 18,804 0.00 351 341 -2.85
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 630 630 0.00 12 11 -8.33
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 175,477 175,376 -0.06 3,274 3,173 -3.08
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 205,010 3,708
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,216,711 1,217,734 0.08 22,704 22,028 -2.98
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 16,175 14,572 -9.91 302 264 -12.58
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,400 17,600 -9.28 362 318 -12.15
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 458,156 189,924 -58.55 8,549 3,436 -59.81
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 219 3
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 540,917 540,917 0.00 10,094 9,785 -3.06
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 38,312 61,542 60.63 714 1,113 55.88
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 302,058 316,012 4.62 5,636 5,717 1.44
2018-07-17 13F-HR Alethea Capital Management, LLC 25,404 0 -100.00 474 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 30,427 0 -100.00 568 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 3,115 3,115 0.00 58 56 -3.45
2018-08-10 13F-HR Avestar Capital, Llc 289 330 14.19 4 4 0.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 222,962 37,798 -83.05 4,160 684 -83.56
2018-08-13 13F-HR Glen Harbor Capital Management LLC 136,528 138,944 1.77 2,548 2,513 -1.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 73,000 89,100 22.05 1,362 1,612 18.36
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,066 12,027 -0.32 225 217 -3.56
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 120,030 122,570 2.12 2,240 2,218 -0.98
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 53,946 52,583 -2.53 1,006,632 951,227 -5.50
2018-08-14 13F-HR American Beacon Advisors, Inc. 3,910 4,123 5.45 72,961 74,585 2.23
2018-08-14 13F-HR Walleye Trading LLC Call 11,400 5,800 -49.12 213 105 -50.70
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,000 25,000 0.00 467 452 -3.21
2018-07-09 13F-HR YHB Investment Advisors, Inc. 13,508 13,508 0.00 252 244 -3.17
2018-07-25 13F-HR American Research & Management Co. 3,000 3,000 0.00 56 54 -3.57
2018-08-14 13F-HR HighTower Advisors, LLC 409,628 414,919 1.29 7,642 7,512 -1.70
2018-08-13 13F-HR BlueMountain Capital Management, LLC 223 0 -100.00 4 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 650,321 927,248 42.58 12,135 16,774 38.23
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,545 1,472 -4.72 29 27 -6.90
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 400 400 0.00 7 7 0.00
2018-08-14 13F-HR Breogan Capital, Lp 245,000 255,000 4.08 4,572 4,613 0.90
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,066 665
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 79,783 0 -100.00 1,467 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 125,069 0 -100.00 2,334 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 331,848 348,247 4.94 6,040 6,150 1.82
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,300 11,300 0.00 211 211 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 0 15,656 0 283
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 290,526 298,144 2.62 5,421 5,393 -0.52
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 18,260 12,344 -32.40 341 223 -34.60
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,000 0 -100.00 19 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,443 8,443 0.00 158 153 -3.16
2018-08-14 13F-HR STATE STREET CORP 39,010,013 37,163,256 -4.73 727,929 672,292 -7.64
2018-08-02 13F-HR Wellington Shields & Co., LLC 10,707 10,707 0.00 200 194 -3.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 22,600 1,000 -95.58 422 18 -95.73
2018-08-14 13F-HR FRANKLIN RESOURCES INC 22,969 27,705 20.62 428 501 17.06
2018-05-11 13F-HR CITIGROUP INC 337,039 295,241 -12.40 6,303 5,509 -12.60
2018-07-18 13F-HR World Asset Management Inc 21,061 21,428 1.74 393 388 -1.27
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 717,116 719,649 0.35 13,381 13,018 -2.71
2018-07-24 13F-HR Visionary Asset Management, Inc. 149,460 141,257 -5.49 2,786 2,555 -8.29
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,988 32,988 0.00 616 597 -3.08
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 113,495 113,547 0.05 2,118 2,054 -3.02
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,764 36,625 -0.38 686 663 -3.35
2018-07-26 13F-HR Kaizen Advisory, Llc 14,424 57,208 296.62 269 1,035 284.76
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 727,300 727,300 0.00 13,571 13,157 -3.05
2018-08-09 13F-HR Zions Bancorporation 1,087 0 -100.00 20 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 22,986 0 -100.00 429 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 290,122 295,256 1.77 5,414 5,341 -1.35
2018-05-11 13F-HR HSBC HOLDINGS PLC 291,574 211,969 -27.30 5,452 3,955 -27.46
2018-07-20 13F-HR First Command Bank 1,381 1,231 -10.86 25,769 22 -99.91
2018-08-07 13F-HR IFP Advisors, Inc 974 975 0.10 18 18 0.00
2017-02-10 13F-HR BlackRock Group LTD 3,146,945 3,271,334 3.95 49,784 63,334 27.22
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 11,125 123,113 1,006.63 208 2,227 970.67
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 17,000 0 -100.00 317 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 95,564 97,974 2.52 1,740 1,731 -0.52
2018-07-25 13F-HR ADVISOR PARTNERS LLC 11,208 203
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 89,686 84,892 -5.35 1,674 1,536 -8.24
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 4,432 4,432 0.00 83 80 -3.61
2018-08-03 13F-HR FineMark National Bank & Trust 0 8,279 0 150
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,348 24
2018-08-03 13F-HR Cable Hill Partners, LLC 2,368 2,242 -5.32 44 41 -6.82
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 956 0 17
2018-08-16 13F-HR Global X Management CO LLC 2,006 2,156 7.48 37 39 5.41
2018-08-07 13F-HR GW&K Investment Management, LLC 650,549 0 -100.00 12,139 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 17,698 28,298 59.89 330 512 55.15
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 585 0 -100.00 11 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,878,946 1,823,157 -2.97 35,061 32,981 -5.93
2018-08-10 13F-HR CITIGROUP INC 295,241 137,255 -53.51 5,509 2,483 -54.93
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,950 11,414 -87.85 1,753 206 -88.25
2018-08-13 13F-HR Renaissance Technologies LLC 771,786 14,402
2018-08-03 13F-HR Financial Architects, Inc 98 2
2018-08-10 13F-HR HENDERSON GROUP PLC 549,086 540,339 -1.59 10,246 9,774 -4.61
2018-08-14 13F-HR QS Investors, LLC 429,106 297,839 -30.59 8,008 5,388 -32.72
2018-08-07 13F-HR Texas Yale Capital Corp. 45,000 45,000 0.00 840 814 -3.10
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,063,038 1,048,227 -1.39 19,836 18,962 -4.41
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 73,909 40,765 -44.84 1,378 738 -46.44
2018-08-13 13F-HR ProShare Advisors LLC 104,902 232,034 121.19 1,957 4,197 114.46
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,900 7,900 0.00 148 142 -4.05
2018-02-14 13F-HR GLG Partners LP 10,401 194
2018-08-01 13F-HR FIRST MANHATTAN CO 18,094 18,094 0.00 337 327 -2.97
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,170 12,679 24.67 190 229 20.53
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,200 20,500 -3.30 396 371 -6.31
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,085,266 1,376,580 26.84 20,251 24,902 22.97
2018-08-10 13F-HR Proficio Capital Partners LLC 945 945 0.00 18 17 -5.56
2018-08-02 13F-HR Atlantic Trust Group, LLC 746 330 -55.76 14 6 -57.14
2017-10-26 13F-HR Acrospire Investment Management LLC 1,930 0 -100.00 34 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 508,910 508,360 -0.11 9,496 9,196 -3.16
2018-08-03 13F-HR Parkside Financial Bank & Trust 425 425 0.00 8 8 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 280,466 280,602 0.05 5,234 5,076 -3.02
2018-08-10 13F-HR Cutler Group LP 10,419 437 -95.81 194 7 -96.39
2018-07-24 13F-HR Successful Portfolios Llc 17,269 17,214 -0.32 322 311 -3.42
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 42,716 47,038 10.12 797 851 6.78
2018-08-09 13F-HR Advantus Capital Management Inc 34,725 35,049 0.93 648 634 -2.16
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,479,214 2,517,501 1.54 46,262 45,542 -1.56
2018-07-10 13F-HR State of Alaska, Department of Revenue 89,894 109,204 21.48 1,675 1,974 17.85
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 28,290 0 -100.00 528 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 449,832 982,732 118.47 8,394 17,778 111.79
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,060 21,416 -31.05 580 387 -33.28
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,607 22,840 1.03 421 413 -1.90
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,002,625 207,917 -79.26 18,709 34,562 84.73
2018-08-10 13F-HR Jgp Wealth Management, Llc 51,685 935
2018-08-06 13F-HR RHUMBLINE ADVISERS 582,607 578,091 -0.78 10,871 10,458 -3.80
2018-08-10 13F-HR HSBC HOLDINGS PLC 211,969 241,866 14.10 3,955 4,376 10.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,243,344 2,270,131 1.19 41,856 41,062 -1.90
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 14,430 0 -100.00 269 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 137,046 148,259 8.18 2,557 2,682 4.89
2018-04-24 13F-HR McAdam, LLC 2,400 45
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,100 19,916 1,710.55 21 360 1,614.29
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 140,054 0 -100.00 2,613 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 24,730 28,190 13.99 461 510 10.63
2018-08-09 13F-HR Gradient Investments LLC 219 219 0.00 4 4 0.00
2018-08-09 13F-HR/A Ridgewood Investments LLC 25,342 33,772 33.26 473 611 29.18
2018-08-09 13F-HR Mutual of America Capital Management LLC 44,348 44,751 0.91 828 810 -2.17
2018-08-07 13F-HR SG Americas Securities, LLC 44,836 86,416 92.74 837 1,563 86.74
2018-08-09 13F-HR Standard Life Aberdeen Plc 117,774 80,443 -31.70 2,198 1,455 -33.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 22,400 32,700 45.98 418 592 41.63
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,278 10,678 -13.03 230 193 -16.09
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,064 1,064 0.00 20 19 -5.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 556 0 -100.00 10 0 -100.00
2018-08-13 13F-HR FFCM LLC 1,296 0 -100.00 24 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 507,766 510,155 0.47 9,475 9,229 -2.60
2018-08-14 13F-HR Paloma Partners Management Co 33,963 0 -100.00 635 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 845,710 766,610 -9.35 15,781 13,868 -12.12
2018-07-27 13F-HR Achmea Investment Management B.V. 38,478 38,478 0.00 717 696 -2.93
2018-08-06 13F-HR Signition Lp 12,713 35,606 180.08 237,000 644,000 171.73
2018-08-13 13F-HR Silvant Capital Management Llc 4,389 4,389 0.00 82 79 -3.66
2017-01-13 13F-HR MetLife Securities, Inc 27,475 25,937 -5.60 435 502 15.40
2018-08-03 13F-HR KBC Group NV 36,211 557,310 1,439.06 676 10,082 1,391.42
2018-08-15 13F-HR JANE STREET GROUP, LLC 27,691 0 -100.00 517 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10 2 -80.00 0 3
2018-08-08 13F-HR Private Capital Group, Llc 30,357 31,357 3.29 566 567 0.18
2018-08-08 13F-HR Manchester Capital Management LLC 1,900 1,320 -30.53 35 24 -31.43
2018-07-17 13F-HR Baystate Wealth Management LLC 664 0 -100.00 12 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 105,856 105,856 0.00 1,975 1,914 -3.09
2017-05-12 13F-HR/A DELTA LLOYD NV 34,413 34,413 0.00 666 626 -6.01
2018-08-14 13F-HR Crestwood Advisors LLC 30,687 31,112 1.38 573 567 -1.05
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,585 2,655 2.71 48 48 0.00
2018-08-09 13F-HR Tredje AP-fonden 38,930 424,757 991.08 726 7,684 958.40
2018-08-13 13F-HR Neuberger Berman Group LLC 138,060 66,632 -51.74 2,609 1,242 -52.40
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,287 2,880 25.93 43 52 20.93
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 19,363 19,363 0.00 361 350 -3.05
2018-08-06 13F-HR STRS OHIO 4,454 37,161 734.33 83 672 709.64
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,451 1,599 10.20 27 29 7.41
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 56,370 0 -100.00 1,052 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 185,033 183,795 -0.67 3,450 3,325 -3.62
2018-08-14 13F-HR Cipher Capital LP 67,644 1,224
2018-07-31 13F-HR HOWE & RUSLING INC 764 0 -100.00 14 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 42,838 42,801 -0.09 827 802 -3.02
2018-08-14 13F-HR Jacobi Capital Management LLC 1,148 1,148 0.00 21 21 0.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 10,351 10,351 0.00 193 187 -3.11
2018-08-14 13F-HR A.R.T. Advisors, LLC 52,353 39,153 -25.21 976 708 -27.46
2018-08-14 13F-HR AVALON ADVISORS, LLC 771,959 940,778 21.87 14,436 17,019 17.89
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 21,094 23,079 9.41 394 417 5.84
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 888,095 853,261 -3.92 16,572 15,435 -6.86
2018-08-14 13F-HR Voya Investment Management LLC 175,990 161,331 -8.33 3,284 2,919 -11.11
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 153 3
2018-08-13 13F-HR Bridgewater Associates, LP 89,342 0 -100.00 1,667 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 20,224 22,815 12.81 377 413 9.55
2018-08-13 13F-HR Catamount Wealth Management 20,400 20,400 0.00 381 375 -1.57
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 758 796 5.01 14 13 -7.14
2018-08-13 13F-HR BOKF, NA 112,910 101,426 -10.17 2,107 1,835 -12.91
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,210 35,107 5.71 620 635 2.42
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,646 1,257 -23.63 31 23 -25.81
2018-08-14 13F-HR Sciencast Management LP 32,542 0 -100.00 600 0 -100.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 7,305,339 7,000,813 -4.17 136,318 126,644 -7.10
2018-08-13 13F-HR WADE G W & INC 11,569 11,569 0.00 216 209 -3.24
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 14,015 13,042 -6.94 262 236 -9.92
2018-08-13 13F-HR Hilton Capital Management, LLC 500 9
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 73,684 70,593 -4.19 1,375 1,277 -7.13
2018-07-06 13F-HR DnB Asset Management AS 30,809 30,809 0.00 574,896 557,335 -3.05
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 48,000 50,600 5.42 896 915 2.12
2018-08-13 13F-HR IBM Retirement Fund 22,612 21,872 -3.27 422 396 -6.16
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 1,132,417 1,069,971 -5.51 21,131 19,356 -8.40
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 41,939 42,995 2.52 780 773 -0.90
2018-08-13 13F-HR IHT Wealth Management, LLC 58 0 -100.00 1 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 227,450 382,670 68.24 4,244 6,923 63.12
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 18,320 18,320 0.00 341 331 -2.93
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 71,200 71,200 0.00 1,329 1,288 -3.09
2018-08-06 13F-HR MACKAY SHIELDS LLC 112,003 56,304 -49.73 2,090 1,019 -51.24
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,352 48,808 0.94 902 883 -2.11
2017-02-10 13F-HR BlackRock Fund Advisors 9,785,005 10,671,778 9.06 154,799 206,606 33.47
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 32,926 32,926 0.00 614 596 -2.93
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 21,671 22,497 3.81 404 407 0.74
2018-08-13 13F-HR Allianz Asset Management AG 426,608 671,735 57.46 7,961 12,152 52.64
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,249,102 653,484 -47.68 23,307 11,821 -49.28
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,056 53,139 -3.48 1,030 992 -3.69
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 28,071 28,963 3.18 524 524 0.00
2018-08-09 13F-HR Abbot Financial Management, Inc. 14,805 14,805 0.00 276 268 -2.90
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 52,100 52,100 0.00 972 943 -2.98
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,800,283 1,900,875 5.59 33,594 34,387 2.36
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 537,669 550,713 2.43 10,033 9,962 -0.71
2018-08-02 13F-HR PARK CIRCLE Co 50,000 50,000 0.00 933 905 -3.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 27,096 22,297 -17.71 501 402 -19.76
2018-08-01 13F-HR COMERICA BANK 81,827 82,863 1.27 1,479 1,511 2.16
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 94,142 94,549 0.43 1,757 1,710 -2.68
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 118,238 132,427 12.00 2,206 2,396 8.61
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 55,467 78,431 41.40 1,038 1,463 40.94
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,640,533 5,381,131 15.96 86,401 97,190 12.49
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 684,361 0 12,380
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 416,000 0 -100.00 7,763 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 131,925 141,380 7.17 2,462 2,558 3.90
2018-08-14 13F-HR Rafferty Asset Management, LLC 116,706 119,332 2.25 2,178 2,159 -0.87
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 104,077 107,078 2.88 1,942 1,937 -0.26
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,855,971 2,107,785 13.57 34,632 38,130 10.10
2018-08-14 13F-HR Sterling Capital Management LLC 135,533 135,533 0.00 2,529 2,452 -3.04
2018-07-11 13F-HR Xact Kapitalforvaltning AB 34,388 34,769 1.11 642 629 -2.02
2018-07-26 13F-HR FIRST MERCHANTS CORP 143,403 142,997 -0.28 2,675 2,587 -3.29
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 128 128 0.00 2 2 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 83,925 862,367 927.54 1,566 15,600 896.17
2018-08-10 13F-HR Tyers Asset Management LLC 187,726 191,048 1.77 3,503 3,456 -1.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 305,000 100,600 -67.02 5,691 1,820 -68.02
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 628,631 531,231 -15.49 11,730 9,610 -18.07
2017-05-15 13F-HR R&F Capital Advisors LP 17,220 0 -100.00 333 0
2018-08-10 13F-HR BROWN ADVISORY INC 28,860 11,245 -61.04 537 203 -62.20
2018-07-11 13F-HR Ledyard National Bank 3,181 2,650 -16.69 59 48 -18.64
2018-08-17 13F-HR Andra AP-fonden 261,300 227,700 -12.86 4,876 4,119 -15.53
2018-08-14 13F-HR SRB Corp 10,805 27,275 152.43 202 493 144.06
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 698,068 694,033 -0.58 13,026 12,555 -3.62
2018-07-18 13F-HR AMALGAMATED BANK 70,507 71,185 0.96 1,316 1,288 -2.13
2018-07-24 13F-HR Cribstone Capital Management, LLC 19,759 18,509 -6.33 369 335 -9.21
2018-08-14 13F-HR Pacer Advisors, Inc. 14,655 16,005 9.21 273 290 6.23
2018-08-14 13F-HR Williams Jones & Associates LLC 13,533 13,033 -3.69 253 236 -6.72
2018-08-13 13F-HR AMP Capital Investors Ltd 96,693 96,693 0.00 1,786 1,750 -2.02
2018-08-14 13F-HR Virtue Capital Management, Llc 32,062 27,166 -15.27 593 491 -17.20
2018-08-10 13F-HR Krasney Financial LLC 380 380 0.00 7 7 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,960,119 2,717,865 -8.18 55,236 49,166 -10.99
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 615,712 617,875 0.35 11,489 11,177 -2.72
2018-08-14 13F-HR VANGUARD GROUP INC 36,471,315 36,625,659 0.42 680,554 662,558 -2.64
2018-08-14 13F-HR Edge Advisors, Llc 3,710 3,710 0.00 69 67 -2.90
2018-08-07 13F-HR Essex Financial Services, Inc. 32,123 31,039 -3.37 599 561 -6.34
2018-08-13 13F-HR Horizon Investments, LLC 41,408 68,885 66.36 773 1,234 59.64
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 205,063 205,168 0.05 3,826 3,711 -3.01
2018-07-17 13F-HR Assenagon Asset Management S.A. 25,633 141,492 451.99 478 2,560 435.56
2018-08-08 13F-HR US BANCORP \DE\ 11,698 12,559 7.36 218 227 4.13
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 999,351 1,075,094 7.58 18,648 19,448 4.29
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 102,175 102,975 0.78 1,907 1,863 -2.31
2018-08-03 13F-HR Seacrest Wealth Management, Llc 27,578 26,820 -2.75 515 485 -5.83
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 581,783 1,294,457 122.50 10,858 23,417 115.67
2018-08-14 13F-HR State of Tennessee, Treasury Department 83,349 83,349 0.00 1,555 1,508 -3.02
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 63,214 51,808 -18.04 1,180 937 -20.59
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 150,000 120,000 -20.00 2,799 2,171 -22.44
2018-08-14 13F-HR Voya Financial Advisors, Inc. 23,713 23,713 0.00 438 431 -1.60
2018-07-09 13F-HR IFM Investors Pty Ltd 26,550 25,458 -4.11 495 461 -6.87
2018-08-14 13F-HR Gillson Capital LP 237,306 777,780 227.75 4,428 14,070 217.75
2018-05-15 13F-HR We Are One Seven, Llc 135 135 0.00 3 3 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 922,013 919,666 -0.25 17,205 16,637 -3.30
2018-08-13 13F-HR EARNEST PARTNERS LLC 62 62 0.00 1 1 0.00
2018-08-14 13F-HR Estabrook Capital Management 97,052 97,052 0.00 1,810,990 1,755,671 -3.05
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 9,200,284 9,386,117 2.02 171,677 169,799 -1.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 978,363 52,479 -94.64 18,256 949 -94.80
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 47,616 44,056 -7.48 889 796,973 89,548.26
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 65,616 60,616 -7.62 1,224 1,097 -10.38
2018-08-10 13F-HR PHILADELPHIA TRUST CO 27,810 24,460 -12.05 519 442 -14.84
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 294,608 293,889 -0.24 5,498 5,316 -3.31
2018-07-24 13F-HR Unigestion Holding Sa 2,528,868 45,747
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 945 945 0.00 18 17 -5.56
2018-08-14 13F-HR Jefferies Group LLC 70,852 183,237 158.62 1,322 3,315 150.76
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,450 14,607 1.09 270 264 -2.22
2018-08-13 13F-HR Global Retirement Partners, Llc 1,196 1,196 0.00 22 22 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 58,856 65,098 10.61 1,067 1,217 14.06
2018-08-13 13F-HR PROFUND ADVISORS LLC 19,612 12,210 -37.74 366 221 -39.62
2018-07-31 13F-HR TDAM USA INC. 44,980 47,080 4.67 839 852 1.55
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 23,325 23,325 0.00 428,013 421,949 -1.42
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 247,094 269,783 9.18 4,364 4,894 12.14
2018-08-10 13F-HR M&T BANK CORP 1,389,782 1,379,102 -0.77 25,935 24,946 -3.81
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 3,912 5,401 38.06 72 78 8.33
2018-07-06 13F-HR CLINTON GROUP INC 56,415 0 -100.00 1,053 0 -100.00
2018-08-15 13F-HR Cypress Capital Group 54,606 61,198 12.07 1,019 1,107 8.64
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 8,200 46,725 469.82 153 845 452.29
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 132,299 116,097 -12.25 2,469 2,100 -14.95
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,760 4,920 -27.22 123 87 -29.27

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